Jinzai Food Group Co Ltd
SZSE:003000
Balance Sheet
Balance Sheet Decomposition
Jinzai Food Group Co Ltd
Jinzai Food Group Co Ltd
Balance Sheet
Jinzai Food Group Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
277
|
286
|
375
|
440
|
212
|
396
|
737
|
701
|
|
| Cash |
0
|
0
|
0
|
0
|
203
|
356
|
587
|
611
|
|
| Cash Equivalents |
277
|
286
|
375
|
439
|
8
|
40
|
150
|
90
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
90
|
40
|
70
|
383
|
|
| Total Receivables |
11
|
11
|
3
|
17
|
22
|
40
|
34
|
53
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
6
|
10
|
9
|
20
|
|
| Other Receivables |
11
|
11
|
1
|
15
|
16
|
30
|
25
|
33
|
|
| Inventory |
148
|
178
|
102
|
208
|
170
|
301
|
367
|
317
|
|
| Other Current Assets |
6
|
5
|
13
|
11
|
14
|
31
|
31
|
94
|
|
| Total Current Assets |
442
|
479
|
493
|
715
|
762
|
808
|
1 239
|
1 458
|
|
| PP&E Net |
199
|
233
|
249
|
238
|
256
|
384
|
456
|
482
|
|
| PP&E Gross |
199
|
233
|
249
|
238
|
256
|
384
|
456
|
482
|
|
| Accumulated Depreciation |
33
|
49
|
68
|
87
|
99
|
125
|
160
|
205
|
|
| Intangible Assets |
28
|
29
|
27
|
27
|
29
|
35
|
40
|
122
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
40
|
40
|
40
|
|
| Other Long-Term Assets |
19
|
19
|
19
|
17
|
24
|
30
|
44
|
65
|
|
| Total Assets |
688
N/A
|
760
+10%
|
789
+4%
|
996
+26%
|
1 076
+8%
|
1 297
+21%
|
1 818
+40%
|
2 167
+19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
30
|
35
|
35
|
33
|
57
|
100
|
108
|
128
|
|
| Accrued Liabilities |
14
|
18
|
17
|
24
|
33
|
48
|
58
|
65
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
2
|
153
|
303
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
116
|
104
|
72
|
53
|
74
|
139
|
154
|
195
|
|
| Total Current Liabilities |
160
|
158
|
125
|
110
|
165
|
291
|
476
|
694
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
6
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
14
|
6
|
8
|
|
| Other Liabilities |
20
|
22
|
19
|
18
|
19
|
17
|
16
|
30
|
|
| Total Liabilities |
180
N/A
|
180
0%
|
144
-20%
|
128
-12%
|
193
+51%
|
330
+71%
|
512
+55%
|
745
+46%
|
|
| Equity | |||||||||
| Common Stock |
200
|
360
|
360
|
400
|
403
|
403
|
451
|
451
|
|
| Retained Earnings |
28
|
88
|
152
|
216
|
221
|
285
|
396
|
508
|
|
| Additional Paid In Capital |
280
|
132
|
132
|
253
|
283
|
291
|
505
|
516
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
23
|
11
|
47
|
52
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Equity |
508
N/A
|
580
+14%
|
645
+11%
|
868
+35%
|
883
+2%
|
968
+10%
|
1 307
+35%
|
1 422
+9%
|
|
| Total Liabilities & Equity |
688
N/A
|
760
+10%
|
789
+4%
|
996
+26%
|
1 076
+8%
|
1 297
+21%
|
1 818
+40%
|
2 167
+19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
200
|
360
|
360
|
400
|
400
|
402
|
445
|
451
|
|